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Other Working Capital at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$58M+157%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
-$227M-1,521%
Hormel Foods logo
Hormel FoodsHRL
-$1.27M+13.3%
PepsiCo logo
PepsiCoPEP
-$157M+36.2%
General Mills logo
General MillsGIS
$9M+147%
Tyson Foods logo
Tyson FoodsTSN
-$30M+55.9%

Other financials

Income statement

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Revenue$1.9B+16.7%
Gross profit$708.9M+17.4%
Operating income$227.5M+1.0%
Net income$1.0B+526%
EPS (diluted)$3.77+528%

Balance sheet

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Cash & equivalents$177.7M+72.9%
Total debt$4.9B+38.3%
Total equity$7.0B+28.7%
Total assets$16.3B+26.7%

Cash flow

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Operating cash flow$50.9M-55.9%
CapEx$32.5M-12.4%
Free cash flow$18.4M-76.5%

Valuation

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Market cap$12.54B-13.9%
Enterprise value$17.28B-7.0%
P/E7.6×-10.9×
P/S1.8×-0.4×

Profitability

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Gross margin37.9%-0.6pp
Operating margin15.1%-0.5pp
Net margin23.1%+11.4pp
FCF margin9.6%0.0pp

Returns & leverage

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Return on equity26.5%+11.8pp
Debt / equity0.7×0.0×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by McCormick & Company, Incorporated in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: McCormick & Company, Incorporated’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is McCormick & Company, Incorporated's other working capital?
McCormick & Company, Incorporated (MKC) reported other working capital of $145.6M in Q4 2025.
How has McCormick & Company, Incorporated's other working capital changed year-over-year?
McCormick & Company, Incorporated's other working capital increased by 71.5% year-over-year, from $84.9M to $145.6M.
What does other working capital mean?
The net change in other short-term operating assets and liabilities.
How do you interpret other working capital?
Significant fluctuations may indicate changes in accruals or timing of payments, requiring further investigation into operational health.
How does other working capital compare across companies?
Highly company-specific; varies based on accounting policies and business model complexity.